TRIMTABS ETF TR's ticker is TTAI and the CUSIP is 89628W401. A total of 21 filers reported holding TRIMTABS ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $263,031 | -54.0% | 9,697 | -57.1% | 0.00% | – |
| Q4 2022 | $571,575 | +88.0% | 22,602 | +83.1% | 0.00% | – |
| Q3 2022 | $304,000 | -70.9% | 12,345 | -67.0% | 0.00% | – |
| Q2 2022 | $1,045,000 | +46.6% | 37,430 | +71.5% | 0.00% | – |
| Q1 2022 | $713,000 | -39.9% | 21,819 | -32.8% | 0.00% | – |
| Q4 2021 | $1,187,000 | +3.4% | 32,490 | -0.2% | 0.00% | – |
| Q3 2021 | $1,148,000 | -7.4% | 32,552 | -6.3% | 0.00% | – |
| Q2 2021 | $1,240,000 | +209.2% | 34,742 | +185.7% | 0.00% | – |
| Q1 2021 | $401,000 | -45.5% | 12,161 | -47.3% | 0.00% | – |
| Q4 2020 | $736,000 | +70.4% | 23,083 | +47.6% | 0.00% | – |
| Q3 2020 | $432,000 | -3.1% | 15,639 | -11.8% | 0.00% | – |
| Q2 2020 | $446,000 | +93.1% | 17,732 | +60.8% | 0.00% | – |
| Q1 2020 | $231,000 | -39.5% | 11,026 | -21.7% | 0.00% | -100.0% |
| Q4 2019 | $382,000 | -13.4% | 14,079 | -17.6% | 0.00% | 0.0% |
| Q3 2019 | $441,000 | +55.8% | 17,088 | +59.0% | 0.00% | 0.0% |
| Q2 2019 | $283,000 | -23.5% | 10,749 | -27.4% | 0.00% | 0.0% |
| Q1 2019 | $370,000 | -26.4% | 14,811 | -34.7% | 0.00% | 0.0% |
| Q4 2018 | $503,000 | -34.5% | 22,665 | -20.5% | 0.00% | -50.0% |
| Q3 2018 | $768,000 | +27.8% | 28,515 | +29.2% | 0.00% | 0.0% |
| Q4 2017 | $601,000 | +106.5% | 22,067 | +98.9% | 0.00% | +100.0% |
| Q3 2017 | $291,000 | – | 11,095 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LPL Financial LLC | 14,750 | $406,000 | 0.00% |
| Citadel Advisors | 12,818 | $354,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,345 | $341,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,639 | $432,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 2,681 | $74,000 | 0.00% |